Consolidated financial statement of the Eurosystem
14 July 2023
Assets (EUR millions) | Balance | Difference compared with last week due to transactions | ||
---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | ||||
1 | Gold and gold receivables | 609,298 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 497,684 | −1,449 | |
2.1 | Receivables from the IMF | 229,042 | −44 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 268,641 | −1,406 | |
3 | Claims on euro area residents denominated in foreign currency | 13,714 | 1,595 | |
4 | Claims on non-euro area residents denominated in euro | 14,078 | 142 | |
4.1 | Balances with banks, security investments and loans | 14,078 | 142 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 609,869 | −654 | |
5.1 | Main refinancing operations | 11,833 | −703 | |
5.2 | Longer-term refinancing operations | 597,985 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 51 | 49 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 33,607 | −8,306 | |
7 | Securities of euro area residents denominated in euro | 5,050,477 | 2,677 | |
7.1 | Securities held for monetary policy purposes | 4,860,563 | 418 | |
7.2 | Other securities | 189,914 | 2,259 | |
8 | General government debt denominated in euro | 20,973 | 0 | |
9 | Other assets | 355,794 | 4,587 | |
Total assets | 7,205,494 | −1,408 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to transactions | ||
---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | ||||
1 | Banknotes in circulation | 1,568,768 | 590 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,827,836 | −8,854 | |
2.1 | Current accounts (covering the minimum reserve system) | 156,445 | −10,429 | |
2.2 | Deposit facility | 3,671,363 | 1,577 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 28 | −2 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 32,298 | −1,970 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 338,868 | 20,428 | |
5.1 | General government | 250,649 | 19,784 | |
5.2 | Other liabilities | 88,220 | 644 | |
6 | Liabilities to non-euro area residents denominated in euro | 250,462 | −8,350 | |
7 | Liabilities to euro area residents denominated in foreign currency | 13,610 | 147 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,968 | −522 | |
8.1 | Deposits, balances and other liabilities | 5,968 | −522 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 178,413 | 0 | |
10 | Other liabilities | 272,070 | −2,877 | |
11 | Revaluation accounts | 596,961 | 0 | |
12 | Capital and reserves | 120,240 | 0 | |
Total liabilities | 7,205,494 | −1,408 |
Annexes
- 18 July 2023